$192 Million is the total value of EII CAPITAL MANAGEMENT, INC.'s 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC COMstock | $11,341,000 | +8.0% | 106,993 | +1.5% | 5.92% | -0.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMstock | $6,451,000 | +41.0% | 56,704 | +5.7% | 3.37% | +30.6% |
| WELL | Buy | WELLTOWER INCstock | $5,983,000 | +23.9% | 83,522 | +11.8% | 3.12% | +14.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INstock | $5,807,000 | +37.1% | 81,063 | +13.5% | 3.03% | +26.9% |
| DLR | Buy | DIGITAL REALTY TRUST INCstock | $5,432,000 | +9.6% | 38,571 | +8.6% | 2.83% | +1.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COMstock | $5,308,000 | +30.4% | 28,768 | +13.4% | 2.77% | +20.7% |
| PSA | Buy | PUBLIC STORAGE COMstock | $5,126,000 | +9.6% | 20,773 | +2.6% | 2.67% | +1.5% |
| VTR | Buy | VENTAS INCstock | $4,355,000 | +17.9% | 81,641 | +8.4% | 2.27% | +9.2% |
| ESS | Buy | ESSEX PPTY TR INC COMstock | $2,922,000 | +30.7% | 10,750 | +14.2% | 1.52% | +21.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.stock | $2,762,000 | +20.2% | 87,008 | +14.4% | 1.44% | +11.3% |
| LSI | Buy | LIFE STORAGE INC COMstock | $2,697,000 | +8.0% | 31,381 | +50.0% | 1.41% | -0.1% |
| BXP | Buy | BOSTON PROPERTIES INC COMstock | $2,649,000 | +8.1% | 26,156 | +0.9% | 1.38% | +0.1% |
| STOR | Buy | STORE CAP CORP COMstock | $2,493,000 | -1.2% | 74,415 | +0.2% | 1.30% | -8.5% |
| SUI | Buy | SUN COMMUNITIESstock | $2,472,000 | +3.4% | 16,475 | +4.7% | 1.29% | -4.2% |
| UDR | Buy | UDR INC COMstock | $2,140,000 | +28.3% | 48,801 | +12.4% | 1.12% | +18.7% |
| KRC | Buy | KILROY RLTY CORPstock | $2,084,000 | +24.2% | 31,758 | +8.6% | 1.09% | +14.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESstock | $2,043,000 | +4.0% | 47,320 | +3.0% | 1.07% | -3.7% |
| KIM | Buy | KIMCO RLTY CORP COMstock | $1,989,000 | +29.2% | 106,066 | +3.5% | 1.04% | +19.7% |
| REG | Buy | REGENCY CTRS CORP COMstock | $1,947,000 | +51.8% | 34,340 | +22.0% | 1.02% | +40.5% |
| BPYUP | Buy | BROOKFIELD PROPERTIES REIT INC 6.375 PFD Apreferred | $1,474,000 | +20.2% | 59,600 | +11.2% | 0.77% | +11.3% |
| SLG | Buy | SL GREEN RLTY CORP COMstock | $1,322,000 | +34.6% | 18,887 | +14.6% | 0.69% | +24.8% |
| VNO | Buy | VORNADO RLTY TRstock | $1,210,000 | +39.9% | 26,664 | +15.1% | 0.63% | +29.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCstock | $1,087,000 | +7.5% | 25,581 | +1.6% | 0.57% | -0.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUPstock | $1,076,000 | +29.3% | 53,173 | +5.8% | 0.56% | +19.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COstock | $990,000 | +28.4% | 96,147 | +2.9% | 0.52% | +18.6% |
| MNRPRC | Buy | MONMOUTH REAL ESTATE INVT 6.125 PFD SER Cpreferred | $817,000 | +8.5% | 32,143 | +7.1% | 0.43% | +0.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTstock | $790,000 | +35.5% | 32,518 | +4.9% | 0.41% | +25.2% |
| AHHPRA | Buy | ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD Apreferred | $723,000 | +5.5% | 27,285 | +3.8% | 0.38% | -2.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIESstock | $698,000 | +18.7% | 25,712 | +5.1% | 0.36% | +10.0% |
| PK | Buy | PARK HOTELS & RESORTS INCstock | $671,000 | +38.1% | 31,083 | +9.6% | 0.35% | +27.7% |
| CCI | Buy | CROWN CASTLE INTL CORPstock | $664,000 | +49.9% | 3,860 | +38.8% | 0.35% | +38.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESstock | $653,000 | +25.8% | 8,425 | +10.0% | 0.34% | +16.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCstock | $623,000 | +32.6% | 35,905 | +32.7% | 0.32% | +22.6% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Astock | $609,000 | +22.5% | 58,125 | +0.1% | 0.32% | +13.6% |
| AFINO | Buy | AMERICAN FINANCE TRUST 7.375 PFD Cpreferred | $600,000 | +100.7% | 23,977 | +99.8% | 0.31% | +85.2% |
| JBGS | Buy | JBG SMITH PPTYS COMstock | $599,000 | +24.0% | 18,830 | +21.8% | 0.31% | +15.1% |
| QTS | Buy | QTS REALTY TRUST INC-CL Astock | $536,000 | +5.3% | 8,641 | +5.0% | 0.28% | -2.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INCstock | $513,000 | +3.4% | 2,847 | +5.1% | 0.27% | -4.3% |
| NHI | Buy | NATIONAL HEALTH INVSstock | $496,000 | +33.3% | 6,861 | +27.4% | 0.26% | +23.3% |
| BFSPRE | Buy | SAUL CENTERS INC 6 PFD Epreferred | $492,000 | +39.4% | 19,000 | +26.7% | 0.26% | +29.1% |
| EPR | Buy | EPR PROPERTIESstock | $436,000 | +66.4% | 9,364 | +16.3% | 0.23% | +53.4% |
| SITCPRA | Buy | SITE CENTERS CORP 6.375 PFD SERIES Apreferred | $433,000 | +40.6% | 16,800 | +31.2% | 0.23% | +29.9% |
| RLJPRA | New | RLJ LODGING TRUST USD 1.95 CONV PFD Apreferred | $430,000 | – | 15,500 | +100.0% | 0.22% | – |
| DHCNL | Buy | DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4preferred | $410,000 | +76.0% | 16,849 | +77.4% | 0.21% | +63.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESstock | $380,000 | +18.0% | 9,510 | +6.4% | 0.20% | +9.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INCstock | $372,000 | +40.4% | 19,072 | +9.5% | 0.19% | +30.2% |
| DHCNI | Buy | DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.preferred | $370,000 | +4.5% | 16,000 | +6.7% | 0.19% | -3.5% |
| RLJ | Buy | RLJ LODGING TR COMstock | $363,000 | +26.9% | 23,463 | +16.1% | 0.19% | +17.4% |
| MAC | Buy | MACERICH CO COMstock | $361,000 | +16.5% | 30,859 | +6.1% | 0.19% | +7.4% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC.stock | $344,000 | +41.0% | 15,088 | +30.8% | 0.18% | +29.7% |
| PGRE | Buy | PARAMOUNT GROUP INC COMstock | $336,000 | +52.7% | 33,168 | +36.2% | 0.18% | +41.1% |
| CTRE | Buy | CARETRUST REIT INCstock | $325,000 | +12.1% | 13,942 | +6.8% | 0.17% | +4.3% |
| BNL | New | BROADSTONE NET LEASE, INC.stock | $311,000 | – | 17,000 | +100.0% | 0.16% | – |
| CLNYPRJ | New | COLONY CAPITAL INC 7.125 PFD Jpreferred | $275,000 | – | 10,866 | +100.0% | 0.14% | – |
| GNLPRB | Buy | GLOBAL NET LEASE INC 6.875 PFD Bpreferred | $268,000 | +11.2% | 10,500 | +10.5% | 0.14% | +2.9% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTstock | $263,000 | -7.7% | 9,611 | +0.3% | 0.14% | -14.9% |
| UMHPRD | New | UMH PROPERTIES INC 6.375 PFD Dpreferred | $250,000 | – | 10,000 | +100.0% | 0.13% | – |
| LTC | Buy | LTC PROPERTIES INCstock | $243,000 | +20.9% | 5,817 | +12.7% | 0.13% | +12.4% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Astock | $231,000 | +24.2% | 20,722 | +3.8% | 0.12% | +15.2% |
| BRGPRC | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD Cpreferred | $227,000 | +23.4% | 8,791 | +24.0% | 0.12% | +13.5% |
| SKT | Buy | TANGER FACTORY OUTLETstock | $219,000 | +102.8% | 14,454 | +32.7% | 0.11% | +86.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTstock | $216,000 | +100.0% | 45,177 | +72.6% | 0.11% | +85.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES TRUSTstock | $179,000 | +1.1% | 7,747 | +1.8% | 0.09% | -7.0% |
| SHOPRE | Buy | SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD Epreferred | $177,000 | +20.4% | 7,000 | +16.7% | 0.09% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORPstock | $175,000 | +65.1% | 734 | +54.9% | 0.09% | +51.7% |
| GNLPRA | Buy | GLOBAL NET LEASE INC 7.25 PFD Apreferred | $159,000 | +44.5% | 5,966 | +42.0% | 0.08% | +33.9% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES, INC.stock | $156,000 | +31.1% | 12,424 | +16.8% | 0.08% | +20.9% |
| BFSPRD | New | SAUL CENTERS INC 6.125 PFD Dpreferred | $126,000 | – | 4,900 | +100.0% | 0.07% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUSTstock | $98,000 | +44.1% | 3,553 | +18.0% | 0.05% | +34.2% |
| BFS | Buy | SAUL CENTERSstock | $40,000 | +60.0% | 1,001 | +25.3% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 34 | Q3 2021 | 12.6% |
| EQUITY RESIDENTIAL SH BEN IN | 34 | Q3 2021 | 7.7% |
| ESSEX PPTY TR INC COM | 34 | Q3 2021 | 6.3% |
| BOSTON PROPERTIES INC COM | 34 | Q3 2021 | 7.4% |
| VENTAS INC COM | 34 | Q3 2021 | 5.1% |
| HOST HOTELS & RESORTS INC COM | 34 | Q3 2021 | 5.2% |
| FEDERAL REALTY INVT TR | 34 | Q3 2021 | 4.2% |
| PUBLIC STORAGE COM | 34 | Q3 2021 | 2.8% |
| AVALONBAY CMNTYS INC COM | 34 | Q3 2021 | 2.8% |
| MACERICH CO COM | 34 | Q3 2021 | 3.8% |
View EII CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KILROY REALTY CORP | February 13, 2015 | 600 | 0.0% |
| MAGUIRE PROPERTIES INCSold out | July 07, 2009 | 0 | 0.0% |
| SUN COMMUNITIES INC | January 16, 2004 | ? | ? |
| NATIONWIDE HEALTH PROPERTIES INC | September 11, 2003 | ? | ? |
| BRE PROPERTIES INC /MD/ | August 11, 2003 | ? | ? |
| LA QUINTA CORP | August 11, 2003 | ? | ? |
| CENTERPOINT PROPERTIES TRUST | May 08, 2003 | ? | ? |
| MACERICH CO | May 08, 2003 | ? | ? |
| VORNADO REALTY TRUST | May 08, 2003 | ? | ? |
| MERISTAR HOSPITALITY CORP | March 10, 2003 | ? | ? |
View EII CAPITAL MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-29 |
View EII CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.